eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-PALLAVALLI |
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Opening Balance | 13,30,392.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,48,800.00 | 0.00 | 0.00 | 2,07,403.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
July, 2020 | 1,56,872.00 | 0.00 | 0.00 | 2,52,376.00 | 0.00 |
August, 2020 | 1,69,161.00 | 0.00 | 0.00 | 1,95,701.00 | 0.00 |
September, 2020 | 21,068.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
October, 2020 | 83,220.00 | 0.00 | 0.00 | 1,92,652.00 | 0.00 |
November, 2020 | 29,990.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
December, 2020 | 57,886.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,49,400.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
March, 2021 | 14,62,745.00 | 0.00 | 54,619.00 | 3,97,025.00 | 0.00 |
Total | 24,79,142.00 | 0.00 | 54,619.00 | 15,33,344.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |